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BlackRock

BlackRock Portfolio holdings

AUM $5.7T
1-Year Est. Return 30.49%
 

BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68T
AUM Growth
+$450B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,568
New
Increased
Reduced
Closed

Top Buys

1 +$5.25B
2 +$3.39B
3 +$3.11B
4
APP icon
Applovin
APP
+$2.76B
5
AMZN icon
Amazon
AMZN
+$2.16B

Top Sells

1 +$3.58B
2 +$3.49B
3 +$1.54B
4
SKX
Skechers
SKX
+$830M
5
BPMC
Blueprint Medicines
BPMC
+$784M

Sector Composition

1 Technology 32.33%
2 Financials 12.76%
3 Consumer Discretionary 10.14%
4 Healthcare 9.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$20M ﹤0.01%
2,021,966
+95,041
3002
$19.9M ﹤0.01%
3,804,920
-47,181
3003
$19.7M ﹤0.01%
272,582
+21,271
3004
$19.6M ﹤0.01%
3,750,375
+28,924
3005
$19.6M ﹤0.01%
647,081
+337,979
3006
$19.5M ﹤0.01%
287,431
+22,449
3007
$19.5M ﹤0.01%
317,077
-3,196
3008
$19.4M ﹤0.01%
1,688,379
+168,757
3009
$19.4M ﹤0.01%
644,721
-50,718
3010
$19.4M ﹤0.01%
670,751
+12,593
3011
$19.3M ﹤0.01%
4,584,937
-148,992
3012
$19.3M ﹤0.01%
284,076
+53,104
3013
$19.3M ﹤0.01%
1,914,222
+96,329
3014
$19.3M ﹤0.01%
320,509
+647
3015
$19.2M ﹤0.01%
2,048,830
+222,634
3016
$19.2M ﹤0.01%
341,371
+26,028
3017
$19.2M ﹤0.01%
3,711,971
+21,910
3018
$19.1M ﹤0.01%
627,603
+42,768
3019
$19.1M ﹤0.01%
2,069,016
+148,621
3020
$19.1M ﹤0.01%
6,231,607
+2,006,328
3021
$19.1M ﹤0.01%
550,650
+48,204
3022
$19M ﹤0.01%
1,670,399
-279,872
3023
$19M ﹤0.01%
1,768,954
+51,757
3024
$19M ﹤0.01%
3,577,877
-257,838
3025
$19M ﹤0.01%
380,000